First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$6.67B
| $1.06M | ﹤0.01% |
30,333
+14,141
| +87% | +$494K |
|
|
ALEX
152
Alexander & Baldwin
ALEX
$1.38B
| $1.06M | ﹤0.01% |
42,202
+37,600
| +817% | +$944K |
|
|
OCDX
153
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.06M | ﹤0.01% |
49,357
+31,500
| +176% | +$674K |
|
|
TBHC
154
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.06M | ﹤0.01% |
70,653
+64,200
| +995% | +$959K |
|
|
ESTE
155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
95,944
+47,000
| +96% | +$514K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
+55,500
| New | +$1.05M |
|
157
Tanger
SKT
$3.84B
| $1.04M | ﹤0.01% |
54,101
+31,200
| +136% | +$601K |
|
158
Veeco
VECO
$1.42B
| $1.04M | ﹤0.01% |
36,512
+20,300
| +125% | +$578K |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
32,300
+19,700
| +156% | +$629K |
|
160
Kulicke & Soffa
KLIC
$1.9B
| $1.03M | ﹤0.01% |
16,974
+7,500
| +79% | +$454K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
36,249
+15,700
| +76% | +$445K |
|
|
LTHM
162
DELISTED
Livent Corporation
LTHM
| $1.02M | ﹤0.01% |
41,918
+24,000
| +134% | +$585K |
|
163
Park Hotels & Resorts
PK
$2.38B
| $1.01M | ﹤0.01% |
+53,500
| New | +$1.01M |
|
164
Anywhere Real Estate
HOUS
$670M
| $1.01M | ﹤0.01% |
59,964
+42,224
| +238% | +$710K |
|
165
Brookdale Senior Living
BKD
$1.83B
| $1.01M | ﹤0.01% |
+195,000
| New | +$1.01M |
|
166
Toll Brothers
TOL
$13.6B
| $1M | ﹤0.01% |
13,846
+5,100
| +58% | +$369K |
|
167
Alpha and Omega Semiconductor
AOSL
$834M
| $1M | ﹤0.01% |
16,519
+2,990
| +22% | +$181K |
|
168
Huntsman Corp
HUN
$1.88B
| $999K | ﹤0.01% |
28,648
+14,000
| +96% | +$488K |
|
169
CRH
CRH
$75.1B
| $998K | ﹤0.01% |
18,904
+10,420
| +123% | +$550K |
|
|
CLDT
170
Chatham Lodging
CLDT
$367M
| $995K | ﹤0.01% |
72,552
+45,700
| +170% | +$627K |
|
171
Hexcel
HXL
$5.08B
| $983K | ﹤0.01% |
18,981
+11,200
| +144% | +$580K |
|
|
DZSI
172
DELISTED
DZS Inc. Common Stock
DZSI
| $983K | ﹤0.01% |
60,587
+28,200
| +87% | +$458K |
|
|
BHR
173
Braemar Hotels & Resorts
BHR
$188M
| $982K | ﹤0.01% |
192,515
+128,000
| +198% | +$653K |
|
174
Hecla Mining
HL
$6.02B
| $981K | ﹤0.01% |
+187,943
| New | +$981K |
|
175
Neuronetics
STIM
$216M
| $981K | ﹤0.01% |
219,883
+162,514
| +283% | +$725K |
|